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1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$36.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$1.27M
3
SJM icon
J.M. Smucker
SJM
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$929K
5
MTN icon
Vail Resorts
MTN
+$910K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
EA icon
Electronic Arts
EA
+$1.36M
5
SABR icon
Sabre
SABR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Industrials 5.41%
3 Financials 5.33%
4 Healthcare 5.22%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISLE
326
DELISTED
Isle of Capri Casinos Inc
ISLE
$354K 0.05%
+15,890
New +$299K
COHR icon
327
Coherent
COHR
$55.2B
$353K 0.05%
+14,510
New +$307K
IGE icon
328
iShares North American Natural Resources ETF
IGE
$747M
$352K 0.05%
10,223
+710
+7% +$23.9K
MDSO
329
DELISTED
Medidata Solutions, Inc.
MDSO
$352K 0.05%
6,313
+503
+9% +$26.7K
ALGT icon
330
Allegiant Air
ALGT
$2.64B
$349K 0.05%
2,641
+213
+9% +$28.9K
PACW
331
DELISTED
PacWest Bancorp
PACW
$349K 0.05%
8,130
+349
+4% +$14.6K
SHO icon
332
Sunstone Hotel Investors
SHO
$2.19B
$347K 0.05%
27,162
+468
+2% +$6.13K
TTSH
333
DELISTED
Tile Shop Holdings
TTSH
$346K 0.05%
+20,919
New +$359K
AZN icon
334
AstraZeneca
AZN
$263B
$344K 0.05%
+5,232
New +$342K
CONE
335
DELISTED
CyrusOne Inc Common Stock
CONE
$344K 0.05%
7,223
+21
+0.3% +$1.09K
VG
336
DELISTED
Vonage Holdings Corporation
VG
$344K 0.05%
52,112
+1,117
+2% +$6.71K
SLF icon
337
Sun Life Financial
SLF
$45.6B
$343K 0.05%
10,534
+702
+7% +$22.6K
CNI icon
338
Canadian National Railway
CNI
$78.3B
$342K 0.05%
5,223
+149
+3% +$9.41K
PRSU
339
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$341K 0.04%
9,262
+26
+0.3% +$903
GWB
340
DELISTED
Great Western Bancorp, Inc.
GWB
$339K 0.04%
10,181
+44
+0.4% +$1.45K
CDR
341
DELISTED
Cedar Realty Trust, Inc
CDR
$337K 0.04%
7,090
+138
+2% +$6.9K
ARRS
342
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$337K 0.04%
11,893
+211
+2% +$5.64K
CLC
343
DELISTED
Clarcor
CLC
$334K 0.04%
5,132
+277
+6% +$17.5K
CDP icon
344
COPT Defense Properties
CDP
$4.31B
$333K 0.04%
11,746
+31
+0.3% +$896
FCB
345
DELISTED
FCB Financial Holdings, Inc.
FCB
$332K 0.04%
+8,634
New +$319K
DHC
346
Diversified Healthcare Trust
DHC
$2.26B
$330K 0.04%
14,538
+4,033
+38% +$89.3K
FRME icon
347
First Merchants
FRME
$2.72B
$330K 0.04%
12,323
+29
+0.2% +$766
EXPO icon
348
Exponent
EXPO
$2.98B
$328K 0.04%
12,842
-3,050
-19% -$79.5K
NCI
349
DELISTED
Navigant Consulting, Inc.
NCI
$328K 0.04%
+16,232
New +$308K
VWR
350
DELISTED
VWR Corporation
VWR
$327K 0.04%
11,547
+2,610
+29% +$75.6K
12 13
14
15 16

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IPC
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ECPI
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1st Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, 1st Global Advisors held 601 positions worth $760M, up 5% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1st Global Advisors's Q3 2016 filing shows 106 new, 239 increased, 151 reduced and 89 closed positions. Its largest new stake was Constellation Brands: 7,709 shares worth $1.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

  • 1st Global Advisors's largest Q3 2016 buy was Constellation Brands: 7,709 shares worth $1.28M.
  • 1st Global Advisors added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $15.9M increase.
  • 1st Global Advisors's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • 1st Global Advisors fully exited Electronic Arts in Q3 2016, selling an estimated $1.36M.
  • 1st Global Advisors's ten largest holdings make up 48% of its $760M portfolio in Q3 2016.
  • 1st Global Advisors opened 106 new positions and closed 89 in Q3 2016.
  • 1st Global Advisors's portfolio value rose 5% quarter-over-quarter to $760M.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.